| Friends ofWoodlands | Meed | |||||
|---|---|---|---|---|---|---|
| Balance Sheet as at 31 | December 2022 | |||||
| Current Assets - Unrestricted | Funds | 2022 | 2021 | |||
| Bank Account | 24367 | 32,327 | ||||
| Cash in Hand | ||||||
| Event Floats Held | ||||||
| Current Assets - Restricted Funds (see note ) | ||||||
| Bank Account | Note 8 | 89719 | 26,414 | |||
| Other Debtors | ||||||
| TOTAL ASSETS | 114086 | |||||
| TOTAL LIABILITIES | ||||||
| TOTAL ASSETS LESSLIABIUTIES | 114086 |
| ~Recel ts | 2022 | 2021 | ||
|---|---|---|---|---|
| Receipts - Unrestricted | Funds | |||
| Donations - via website |
Note 1 | 2986 | 7848 | |
| Donations -other |
Note 2 | 5475 | 4024 | |
| Fundraising | Note 3 | 10774.94 | 1882 | |
| HMRC Gift Aid | 0 | 0 | ||
| Receipts - Restricted Funds | ||||
| Donations | Note 4 | 70090 | 14661 | |
| Donations - via website |
Note 4 | 0 | 6194 | |
| Total Receipts | 89325.94 | 34609 | ||
| ~Pa ents |
||||
| Payments - Unrestricted | Funds | |||
| Fees to Just Giving | 0 | |||
| Charitable Activities |
Note 5 | 13940 | 4977 | |
| Other Expenses | Note 6 | 352 | 347 | |
| Payments -Restricted Funds |
||||
| Charitable Activities |
Note 7 | 19689 | 47560 | |
| Total Payments | 33981 | 52884 | ||
| Total Movement in Funds |
55345 | -18275 | ||
| FUNDS BROUGHT FORWARD | 58741 | 77012 | ||
| Movement in Funds |
48570 | -18275 | ||
| Rounding Differential |
Note 9 | |||
| FUNDS CARRIED FORWARD | 114086 | 58741 |
| Note1 | web-justglvlng | web-justglvlng | web-justglvlng | web-justglvlng | 2530.81 | Note 6 PTA UK Membership | 116 | ||
|---|---|---|---|---|---|---|---|---|---|
| web - easyfundraising | 271.47 | Lottery License | 20 | ||||||
| web - AmazonSmlle | 183.62 | Just Giving fee | 216 | ||||||
| web- Virgin | 0 | 352 | |||||||
| 2985.9 | |||||||||
| Note 7 Purchases from restricted | funds | ||||||||
| Note 2 | Donations | - | other | 1072.91 | |||||
| Progressive | Design | 500 | MJC | 403.9 | |||||
| Nitter Natter | 600 | Remembrance garden |
6746 | ||||||
| Embarr | 1800 | College Prom (inc Alumni) | 1278 | ||||||
| MSDC Triumphs |
Motor | 501.8 1000 5474.71 |
Pupil Reward Money BH Lions I&1tP(-t-r Wilcock LIT bOR~) |
1971 7500 1064 |
|||||
| Arts | 500 | ||||||||
| Sports Top | 226.8 | ||||||||
| 19690 | |||||||||
| Note 3 | Events | Note 8 Current Restricted Funds |
|||||||
| Fireworks | 7094,51 | Fireworks Profit | 3500 | ||||||
| Kangafriends | 3680.43 | College Sponsor Money | 1375 | ||||||
| 10774.94 | Constantlne Donation |
1000 | |||||||
| College Re-Build | 4688 | ||||||||
| Meeds Job Club MJC | 240 | ||||||||
| Note 4 | Income Restricted | Cookbook - Food Tech | 600 | ||||||
| HHGC | 29189.84 | Plowright donation |
25000 | ||||||
| M Wilcock | 1000 | HHGC Donation | 35740 | ||||||
| Cuckfield | Bonfire | 4000 | Hawth 10yr Project | 5000 | |||||
| Lindfleld | Bonfire | 900 | Bonfire Donations | 4900 | |||||
| Plowright | 25000 | 82043 | |||||||
| MS Mencap | 5000 | ||||||||
| BH Lions | 5000 | ||||||||
| 70089.84 | Committed Spend 2021 |
||||||||
| Just Giving | 216 | ||||||||
| Note 5 | Purchases | Parent Kind Membership |
(Insurance) | 140 | |||||
| Wishlist | 3969.95 | Lottery License | 20 | ||||||
| Fireworks | 6126.39 | Reserve Policy for unexpected | events | 2000 | |||||
| GeneralF | und | 3843.25 | Annual Repeat Spends |
5300 | |||||
| 13939.59 | Inc pupil reward | 2700 | 7676 | ||||||
| Arts week | 500 | ||||||||
| Total Restricted Funds | 89719 | ||||||||
| Note 9 Rounding Differential to nearest f |